Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 14 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 4, decreased the number of shares of 3 and completely sold out 7 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has purchased 4 securities: (CRBG) COREBRIDGE FINANCIAL INC (added shares +12.99%), (LILA) LIBERTY LATIN AMERIC-CL A (added shares +1.54%), (RBKB) RHINEBECK BANCORP INC (added shares +7.99%) and (CRESY) CRESUD SA-SPONS ADR (added shares +0.98%).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (SNDA) SONIDA SENIOR LIVING INC (25.17%), (GEF.B) GREIF INC-CL B (25.07%), (STXS) STEREOTAXIS INC (13.03%), (LILAK) LIBERTY LATIN AMERIC-CL C (4.67%) and (CRBG) COREBRIDGE FINANCIAL INC (4.62%).

In the latest report(s) the following changes have been made to the top investments: (SNDA) SONIDA SENIOR LIVING INC (reduced shares -4.2%) and (CRBG) COREBRIDGE FINANCIAL INC (added shares +12.99%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q1 (52 results)
ASBB
ASB BANCORP INC
+1.25%
+400
+0.00%
$17.74
-
0.16%
LMNR
LIMONEIRA CO
+1.84%
+500
+0.00%
$22.70
5.10% $21.54
0.17%
GE
GENERAL ELECTRIC CO
buy
+5
+0.00%
$166.67
4.07% $159.89
0.00%
WBKC
WOLVERINE BANCORP INC
+4.72%
+628
+0.00%
$21.58
-
0.08%
LSBK
LAKE SHORE BANCORP INC
+0.10%
+201
+0.00%
$12.39
0.50% $12.33
0.64%
9997778D
SPARK NETWORKS INC
+17.27%
+7,739
+0.01%
$5.23
-
0.07%
1367506D
FOREST CITY ENTERPRISES-CL B
+13.07%
+2,000
+0.01%
$19.02
-
0.09%
9876541D
NATL WESTERN LIFE INS-CL A
+0.36%
+213
+0.01%
$244.50
-
3.88%
DVN
DEVON ENERGY CORP
-0.47%
-400
-0.01%
$66.93
25.86% $49.62
1.54%
HFBC
HOPFED BANCORP INC
+10.82%
+3,868
+0.01%
$11.66
-
0.13%
PSBH
PSB HOLDINGS INC
+11.45%
+5,678
+0.01%
$6.82
-
0.13%
NEM
NEWMONT CORP
-18.49%
-1,782
-0.01%
$23.40
86.91% $43.74
0.06%
LEN.B
LENNAR CORP - B SHS
+0.58%
+1,122
+0.01%
$32.00
381.92% $154.22
1.70%
KFFB
KENTUCKY FIRST FEDERAL BANCO
+9.23%
+4,866
+0.01%
$8.68
59.92% $3.48
0.14%
ESCRQ
ESCALERA RESOURCES CO
buy
+19,908
+0.02%
$2.86
-
0.02%
PIOI
ACTIVE POWER INC
buy
+16,900
+0.02%
$3.31
-
0.02%
MSFT
MICROSOFT CORP
-12.50%
-1,650
-0.02%
$41.00
924.90% $420.21
0.16%
IBCA
INTERVEST BANCSHARES CORP
+5.07%
+15,576
+0.04%
$7.45
-
0.74%
NLY
ANNALY CAPITAL MANAGEMENT IN
-60.00%
-2,118
-0.04%
$44.00
53.75% $20.35
0.00%
GEF.B
GREIF INC-CL B
+0.48%
+3,660
+0.06%
$58.70
10.48% $64.85
13.45%
ARR
ARMOUR RESIDENTIAL REIT, INC COMMON STOCK
-50.00%
-6,250
-0.06%
$32.96
41.75% $19.20
0.06%
GLRE
GREENLIGHT CAPITAL RE LTD-A
buy
+7,000
+0.06%
$32.86
59.64% $13.26
0.06%
IRM
IRON MOUNTAIN INC
-100.00%
-7,294
-0.06%
$28.11
191.01% $81.79
0.00%
SENEB
SENECA FOODS CORP - CL B
buy
+7,500
+0.07%
$32.13
97.80% $63.56
0.07%
POWR
POWERSECURE INTERNATIONAL IN
+20.95%
+12,400
+0.08%
$23.44
-
0.45%
SENEA
SENECA FOODS CORP - CL A
buy
+6,937
+0.08%
$31.46
98.00% $62.29
0.08%
IMO
IMPERIAL OIL LTD
buy
+5,400
+0.08%
$46.50
50.52% $69.99
0.08%
FOE
FERRO CORP
-100.00%
-26,902
-0.09%
$12.82
71.63% $22.01
0.00%
OFED
OCONEE FEDERAL FINANCIAL COR
+108.04%
+21,907
+0.10%
$17.35
26.12% $12.82
0.20%
1321685D
WRIGHT MEDICAL GROUP INC-CVR
+38.99%
+355,165
+0.12%
$0.83
-
0.41%
SURE
ADVISORSHARES INSIDER ADVANT
-50.96%
-9,352
-0.13%
$49.67
129.67% $114.07
0.12%
STX
SEAGATE TECHNOLOGY
-100.00%
-10,000
-0.15%
$56.20
69.52% $95.27
0.00%
LORL
LORAL SPACE & COMMUNICATIONS
-7.93%
-6,914
-0.16%
$70.73
41.30% $41.52
1.83%
XOM
EXXON MOBIL CORP
+200.00%
+5,670
+0.16%
$97.67
22.50% $119.64
0.24%
MAG
MAG SILVER CORP
-100.00%
-72,901
-0.17%
$5.50
155.70% $14.06
0.00%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
-11.96%
-74,800
-0.18%
$9.11
-
1.36%
LF
LEAPFROG ENTERPRISES INC
buy
+100,000
+0.20%
$7.50
-
0.20%
ESRX
EXPRESS SCRIPTS HOLDING CO
-66.67%
-10,000
-0.20%
$75.00
-
0.10%
ESC
EMERITUS CORP
-51.95%
-24,000
-0.20%
$31.44
-
0.19%
SEE
SEALED AIR CORP
-18.59%
-25,263
-0.23%
$32.87
18.29% $38.88
0.99%
XRX
XEROX CORP
+4.82%
+18,500
+0.23%
$45.20
69.14% $13.95
4.93%
PSA
PUBLIC STORAGE
buy
+6,306
+0.29%
$168.41
71.41% $288.67
0.29%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
-53.54%
-8,238
-0.29%
$130.37
-
0.25%
LVLT
LEVEL 3 COMMUNICATIONS INC
-100.00%
-42,500
-0.45%
$33.18
-
0.00%
WSBF
WATERSTONE FINANCIAL INC COM STK
-100.00%
-330,197
-0.91%
$10.12
29.57% $13.11
0.00%
INTEQ
INTELSAT SA
buy
+198,400
+1.01%
$18.72
100.00% $0.00
1.01%
C
CITIGROUP INC COM NEW
+93.46%
+50,500
+1.29%
$47.60
34.60% $64.07
2.67%
AGO
ASSURED GUARANTY LTD
+22.83%
+140,490
+1.80%
$25.32
205.06% $77.24
9.70%
NFBK
NORTHFIELD BANCORP INC
-100.00%
-600,140
-2.15%
$13.20
26.14% $9.75
0.00%
AMBC
AMBAC FINANCIAL GROUP INC
-32.82%
-160,733
-2.27%
$31.03
41.67% $18.10
4.65%
ARCP
AMERICAN RLTY CAP PPTYS INC
buy
+349,566
+2.29%
$14.02
-
2.29%
EQIX
EQUINIX INC COMMON STOCK REIT NEW
+1,697.79%
+72,252
+3.66%
$179.28
346.13% $799.83
3.87%
52 of 1,249

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.